GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.2%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$118M
AUM Growth
+$118M
(-6.3%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
Wells Fargo
WFC
|
$2.22M |
| 3 |
Alaska Air
ALK
|
$1.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.43M |
| 2 |
Micron Technology
MU
|
$4.2M |
| 3 |
CSX Corp
CSX
|
$3.78M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Bank of New York Mellon
BK
|
$1.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 25.05% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 15.24% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.91M | 8.4% |
59,072
-14,387
| -20% | -$2.41M |
|
|
2
Micron Technology
MU
$133B
| $7.31M | 6.2% |
140,181
-80,603
| -37% | -$4.2M |
|
3
Morgan Stanley
MS
$240B
| $6.93M | 5.87% |
128,407
-19,541
| -13% | -$1.05M |
|
4
Bank of America
BAC
$376B
| $6.77M | 5.74% |
225,722
+8,314
| +4% | +$249K |
|
5
Southwest Airlines
LUV
$17.3B
| $6.74M | 5.71% |
117,589
-4,341
| -4% | -$249K |
|
6
Freeport-McMoran
FCX
$63.7B
| $6.35M | 5.38% |
361,110
+25,540
| +8% | +$449K |
|
7
Microsoft
MSFT
$3.77T
| $5.99M | 5.08% |
65,606
+3,014
| +5% | +$275K |
|
8
Charles Schwab
SCHW
$174B
| $5.85M | 4.96% |
111,960
+10,283
| +10% | +$537K |
|
9
Intel
INTC
$107B
| $5.82M | 4.93% |
111,657
-17,012
| -13% | -$886K |
|
|
10
Alaska Air
ALK
$7.24B
| $5.73M | 4.85% |
92,431
+30,785
| +50% | +$1.91M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.47M | 4.64% |
32,503
+17,846
| +122% | +$3M |
|
|
12
CSX Corp
CSX
$60.6B
| $5.3M | 4.49% |
95,046
-67,870
| -42% | -$3.78M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 4.15% |
4,745
-489
| -9% | -$505K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 3.95% |
67,528
+17,859
| +36% | +$1.23M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 3.77% |
67,983
+27,529
| +68% | +$1.8M |
|
|
16
Wells Fargo
WFC
$263B
| $4.33M | 3.67% |
82,652
+42,285
| +105% | +$2.22M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $3.83M | 3.25% |
74,297
-23,683
| -24% | -$1.22M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.57M | 3.03% |
40,039
-5,990
| -13% | -$534K |
|
19
Cisco
CSCO
$274B
| $3.53M | 2.99% |
82,350
-17,688
| -18% | -$759K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $2.47M | 2.09% |
18,311
-32,825
| -64% | -$4.43M |
|
21
Helmerich & Payne
HP
$2.08B
| $2.18M | 1.85% |
32,743
+1,403
| +4% | +$93.4K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.17M | 1.84% |
71,773
-1,191
| -2% | -$36K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 1.01% |
4
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.76% |
10,765
-199
| -2% | -$16.6K |
|
25
Walmart
WMT
$774B
| $755K | 0.64% |
8,483
+40
| +0.5% | +$3.56K |
|